Toronto Dominion Bank 13F Portfolio

CIK 947263 Filing since Q1 2014 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

1,341 positions · Q2 2026

Toronto Dominion Bank reported 1,341 positions worth $55.96B for the quarter ended Jun 30, 2026, up 17.7% on the prior quarter. It opened 201 new positions, added to 588, trimmed 474 and exited 175. Its largest holding is Ebay Inc at 6.8% of the portfolio.

Portfolio Value
$55.96B
+17.7% QoQ · +25.0% YoY
Positions
1,341
201 new · 175 sold out
Top 10 Concentration
33%
of portfolio value
Largest Position
EBAY 6.8%
Ebay Inc
Net Buying
+$642.01M
$10.74B bought · $10.09B sold
Turnover
19.5%
of the portfolio traded
Top Sector
Technology
44.4% of value
Track Record
47
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
44.43%
Technology

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Largest Buys

Q2 2026
Holding Change Trade Value Weight
EBAY Ebay Inc +25.32M +297.8% $2.83B 6.75%
INTC Intel Corp +4.55M +111.8% $635.30M 2.15%
NVDA Nvidia Corp +2.15M +14.7% $429.37M 5.99%
META Meta Platforms, Inc. +486.2K +39.8% $273.86M 1.72%
AAPL Apple Inc. +898.8K +16.9% $260.07M 3.22%
MRVL Marvell Technology, Inc. +696.5K +539.2% $207.47M 0.439%
SHEL Shell plc +2.43M +17,237.4% $188.75M 0.339%
SBUX Starbucks Corp +1.80M +505.3% $183.93M 0.394%
LOW Lowes Companies Inc +745.4K +211.0% $164.35M 0.433%
SHOP Shopify Inc. +1.36M +44.3% $155.58M 0.905%

Largest Sells

Q2 2026
Holding Change Trade Value Weight
CNQ CANADIAN NATURAL RESOURCES Ltd -19.51M -58.8% $771.00M 0.964%
RY Royal Bank Of Canada -3.44M -30.3% $711.46M 2.92%
CM Canadian Imperial Bank Of Commerce -5.73M -28.3% $659.10M 2.98%
AMD Advanced Micro Devices Inc -990.8K -45.1% $575.55M 1.25%
TRP Tc Energy Corp -8.14M -59.8% $538.43M 0.647%
MU Micron Technology Inc -457.7K -27.9% $528.26M 2.44%
MFC Manulife Financial Corp -11.68M -56.9% $473.07M 0.64%
SU Suncor Energy Inc -8.58M -47.9% $461.10M 0.895%
BNS Bank Of Nova Scotia -5.08M -28.9% $441.11M 1.94%
ENB Enbridge Inc -6.98M -42.9% $378.23M 0.9%

New Positions

Q2 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +306.9K $52.44M 0.094%
BPOP Popular, Inc. +313.9K $51.53M 0.092%
ELAN Elanco Animal Health Inc +1.81M $44.63M 0.08%
HONA Honeywell Aerospace Inc. +148.9K $32.92M 0.059%
ROKU Roku, Inc +158.3K $21.87M 0.039%
CGON CG Oncology, Inc. +287.6K $20.44M 0.037%
PK Park Hotels & Resorts Inc. +1.21M $17.30M 0.031%
FDXF FedEx Freight Holding Company, Inc. +113.3K $17.11M 0.031%
LBRT Liberty Energy Inc. +578.9K $15.16M 0.027%
VOYG Voyager Technologies, Inc. +417.1K $13.45M 0.024%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
IMTX Immatics N.V. -7.44M $73.17M 0.154%
IREN IREN Ltd -1.45M $49.62M 0.104%
URGN UroGen Pharma Ltd. -2.62M $47.05M 0.099%
HXL Hexcel Corp -525.0K $42.49M 0.089%
AMTM Amentum Holdings, Inc. -1.57M $40.82M 0.086%
GHRS GH Research PLC -1.40M $19.65M 0.041%
CCL Carnival Corp Ltd. -512.6K $13.27M 0.028%
ALF Centurion Acquisition Corp. -1.20M $12.91M 0.027%
HIMS Hims & Hers Health, Inc. -564.1K $11.71M 0.025%
HUBS Hubspot Inc -43.9K $10.71M 0.023%
Holdings · Q2 2026

1,341 Positions

As ofJun 30, 2026
Value$55.96B
Top 1033%
Avg position$41.73M
# Activity
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Showing 1–15 of 1,341 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Toronto Dominion Bank.

About Toronto Dominion Bank’s 13F Portfolio

What are Toronto Dominion Bank’s largest holdings?

As of its Q2 2026 13F filing, Toronto Dominion Bank’s five largest positions were Ebay Inc (EBAY) at 6.8%, Nvidia Corp (NVDA) at 6.0%, Apple Inc. (AAPL) at 3.2%, Canadian Imperial Bank Of Commerce (CM) at 3.0%, Royal Bank Of Canada (RY) at 2.9% of the reported portfolio.

How much is Toronto Dominion Bank’s portfolio worth?

Toronto Dominion Bank reported a 13F portfolio worth $55.96B across 1,341 positions for Q2 2026. That is up 17.7% from the previous quarter.

What did Toronto Dominion Bank buy in Q2 2026?

Its largest purchases by value were Ebay Inc ($2.83B), Intel Corp ($635.30M), Nvidia Corp ($429.37M). It opened 201 new positions.

What did Toronto Dominion Bank sell in Q2 2026?

Its largest sales by value were CANADIAN NATURAL RESOURCES Ltd ($771.00M), Royal Bank Of Canada ($711.46M), Canadian Imperial Bank Of Commerce ($659.10M). It exited 175 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Toronto Dominion Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.